Curated Wealth Partners LLC 13F holdings
Curated Wealth Partners LLC reported 849 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: APO APOLLO GLOBAL MGMT INC (16.2%), ARES ARES MANAGEMENT CORPORATION (10.0%), PFE PFIZER INC (9.3%), VANGUARD INDEX FDS (5.2%), DIMENSIONAL ETF TRUST (4.4%). Against 2026-03-31 it opened 654 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 849 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APO APOLLO GLOBAL MGMT INC | 3,359,447 | $265.8M | 16.2% |
| ARES ARES MANAGEMENT CORPORATION | 1,605,919 | $164.0M | 10.0% |
| PFE PFIZER INC | 1,417,408 | $152.7M | 9.3% |
| VANGUARD INDEX FDS | 4,718,091 | $84.8M | 5.2% |
| DIMENSIONAL ETF TRUST | 6,699,422 | $71.4M | 4.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 553,896 | $40.9M | 2.5% |
| ISHARES TR | 1,254,597 | $30.0M | 1.8% |
| TOUCHSTONE ETF TRUST | 5,585,779 | $29.2M | 1.8% |
| DOUBLELINE ETF TRUST | 10,264,535 | $23.3M | 1.4% |
| TPL TEXAS PACIFIC LAND CORPORATI | 263,323 | $22.0M | 1.3% |
| GS GOLDMAN SACHS ETF TR | 2,294,544 | $20.1M | 1.2% |
| AAPL APPLE INC | 732,107 | $17.6M | 1.1% |
| TEX TEREX CORP NEW | 876,879 | $17.2M | 1.0% |
| GOOGL ALPHABET INC | 699,780 | $16.8M | 1.0% |
| DIAMOND HILL FUNDS | 2,655,204 | $16.2M | 1.0% |
| MSFT MICROSOFT CORP | 249,613 | $12.3M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,211,392 | $12.3M | 0.8% |
| NVDA NVIDIA CORPORATION | 173,644 | $11.6M | 0.7% |
| ANET ARISTA NETWORKS INC | 8,096,225 | $9.8M | 0.6% |
| AMZN AMAZON COM INC | 495,888 | $8.8M | 0.5% |
| GLD SPDR GOLD TR | 22,145 | $8.2M | 0.5% |
| UNP UNION PAC CORP | 7,470,622 | $8.0M | 0.5% |
| SO SOUTHERN CO | 19,873 | $8.0M | 0.5% |
| UNH UNITEDHEALTH GROUP INC | 22,830 | $8.0M | 0.5% |
| KHC KRAFT HEINZ CO | 81,304 | $7.7M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 654 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SO SOUTHERN CO | 19,873 | $8.0M | 0.5% |
| KHC KRAFT HEINZ CO | 81,304 | $7.7M | 0.5% |
| T AT&T INC | 114,071 | $6.2M | 0.4% |
| XPEL XPEL INC | 54,316 | $5.5M | 0.3% |
| VZ VERIZON COMMUNICATIONS INC | 45,955 | $4.9M | 0.3% |
| TGT TARGET CORP | 4,117,293 | $4.9M | 0.3% |
| PH PARKER-HANNIFIN CORP | 322,690 | $4.7M | 0.3% |
| KMB KIMBERLY-CLARK CORP | 211,186 | $4.4M | 0.3% |
| WBD WARNER BROS DISCOVERY INC | 33,610 | $4.2M | 0.3% |
| BRCB BLACK ROCK COFFEE BAR INC | 145,460 | $3.9M | 0.2% |
| WABTEC | 179,818 | $3.9M | 0.2% |
| YUM YUM BRANDS INC | 11,540 | $3.9M | 0.2% |
| PG PROCTER & GAMBLE CO | 1,893,646 | $3.7M | 0.2% |
| MS MORGAN STANLEY | 119,652 | $3.3M | 0.2% |
| MO ALTRIA GROUP INC | 200,600 | $3.2M | 0.2% |
| SLB SLB LIMITED | 66,927 | $3.0M | 0.2% |
| DELL DELL TECHNOLOGIES INC | 396,849 | $3.0M | 0.2% |
| ROST ROSS STORES INC | 209,297 | $3.0M | 0.2% |
| JCI JOHNSON CONTROLS INTERNATION | 253,605 | $2.7M | 0.2% |
| COHR COHERENT CORP | 541,465 | $2.6M | 0.2% |
| PLD PROLOGIS INC. | 132,521 | $2.5M | 0.2% |
| RMD RESMED INC | 297,057 | $2.5M | 0.2% |
| KMX CARMAX INC | 82,997 | $2.3M | 0.1% |
| SIMON PPTY GROUP INC NEW | 21,029 | $2.3M | 0.1% |
| J JACOBS SOLUTIONS INC | 103,989 | $2.3M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ADVISORS INNER CIRCLE FD III | 615,748 | $17.9M | 2.3% |
| SBAC SBA COMMUNICATIONS CORP | 4,307 | $741.3K | <0.1% |
| DXCM DEXCOM INC | 6,351 | $398.8K | <0.1% |
| RDDT REDDIT INC | 2,605 | $350.8K | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 657 | $318.6K | <0.1% |
| GIS GENERAL MILLS INC | 8,000 | $297.8K | <0.1% |
| PCG PG&E CORP | 15,744 | $276.6K | <0.1% |
| LNG CHENIERE ENERGY INC | 799 | $226.7K | <0.1% |
| FN FABRINET | 404 | $210.7K | <0.1% |
| USB US BANCORP | 3,945 | $205.2K | <0.1% |
| ALIGHT INC | 10,257 | $6.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PFE PFIZER INC | 10,728 | 1,417,408 | +13,112.2% | $152.7M |
| APO APOLLO GLOBAL MGMT INC | 2,219,266 | 3,359,447 | +51.4% | $265.8M |
| VANGUARD INDEX FDS | 98,107 | 4,718,091 | +4,709.1% | $84.8M |
| DIMENSIONAL ETF TRUST | 703,869 | 6,699,422 | +851.8% | $71.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 51,917 | 553,896 | +966.9% | $40.9M |
| ISHARES TR | 115,031 | 1,254,597 | +990.7% | $30.0M |
| TOUCHSTONE ETF TRUST | 689,311 | 5,585,779 | +710.3% | $29.2M |
| DOUBLELINE ETF TRUST | 364,583 | 10,264,535 | +2,715.4% | $23.3M |
| TPL TEXAS PACIFIC LAND CORPORATI | 8,298 | 263,323 | +3,073.3% | $22.0M |
| GS GOLDMAN SACHS ETF TR | 73,843 | 2,294,544 | +3,007.3% | $20.1M |
| AAPL APPLE INC | 40,892 | 732,107 | +1,690.3% | $17.6M |
| GOOGL ALPHABET INC | 28,981 | 699,780 | +2,314.6% | $16.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PNBK PATRIOT NATL BANCORP INC | 827,340 | 427,980 | -48.3% | $409.8K |
| KAI KADANT INC | 2,565 | 2,126 | -17.1% | $668.1K |
| INSTALLED BLDG PRODS INC | 2,592 | 2,098 | -19.1% | $482.2K |
| UBER UBER TECHNOLOGIES INC | 9,095 | 8,163 | -10.2% | $571.1K |
| IBKR INTERACTIVE BROKERS GROUP IN | 3,208 | 2,539 | -20.9% | $221.0K |
| PRI PRIMERICA INC | 3,958 | 3,776 | -4.6% | $1.1M |
| LSTR LANDSTAR SYS INC | 4,482 | 4,235 | -5.5% | $875.8K |
| POOL POOL CORP | 2,526 | 2,311 | -8.5% | $496.6K |
| GGG GRACO INC | 7,117 | 6,510 | -8.5% | $492.2K |
| EME EMCOR GROUP INC | 904 | 850 | -6.0% | $705.4K |
| HWKN HAWKINS INC | 2,503 | 2,221 | -11.3% | $315.6K |
| TTC TORO CO | 11,280 | 10,942 | -3.0% | $1.1M |
CIK 1781284 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
